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I.b.i Trk Composite Government Month Il (0P0000XQUW)

Tel Aviv

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118.400 +0.130 +0.11%

14/05 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: I.B.I Mutual Funds Management (1978) Ltd

ISIN: IL0051176274

S/N: 5117627

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.3M

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Historical Data
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0P0000XQUW Historical Data

Get free historical data for 0P0000XQUW fund. You'll find the end of day price of the I.b.i Trk Composite Government Month Il fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 14, 2025	118.400	118.400	118.400	118.400	0.11%
May 13, 2025	118.270	118.270	118.270	118.270	-0.02%
May 12, 2025	118.290	118.290	118.290	118.290	-0.03%
May 11, 2025	118.320	118.320	118.320	118.320	-0.11%
May 08, 2025	118.450	118.450	118.450	118.450	0.08%
May 07, 2025	118.350	118.350	118.350	118.350	-0.01%
May 06, 2025	118.360	118.360	118.360	118.360	-0.13%
May 05, 2025	118.520	118.520	118.520	118.520	-0.08%
May 04, 2025	118.620	118.620	118.620	118.620	-0.28%
Apr 29, 2025	118.950	118.950	118.950	118.950	0.16%
Apr 28, 2025	118.760	118.760	118.760	118.760	0.08%
Apr 27, 2025	118.660	118.660	118.660	118.660	0.25%
Apr 24, 2025	118.360	118.360	118.360	118.360	0.14%
Apr 23, 2025	118.190	118.190	118.190	118.190	0.11%
Apr 22, 2025	118.060	118.060	118.060	118.060	0.21%
Apr 21, 2025	117.810	117.810	117.810	117.810	-0.17%
Apr 20, 2025	118.010	118.010	118.010	118.010	-0.05%
Apr 17, 2025	118.070	118.070	118.070	118.070	-0.05%
Apr 16, 2025	118.130	118.130	118.130	118.130	0.09%
Apr 15, 2025	118.020	118.020	118.020	118.020	0.25%

Highest: 118.950

Lowest: 117.810

Difference: 1.140

Average: 118.330

Change %: 0.578

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